BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $251,000 | -2.3% | 500 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $257,000 | -69.0% | 500 | -37.5% | 0.01% | -73.5% |
| Q2 2021 | $828,000 | -23.0% | 800 | -11.1% | 0.05% | -42.4% |
| Q1 2021 | $1,076,000 | +6.7% | 900 | -12.6% | 0.08% | +28.8% |
| Q4 2020 | $1,008,000 | +4.1% | 1,030 | -6.4% | 0.07% | -22.4% |
| Q3 2020 | $968,000 | +47.3% | 1,100 | -8.3% | 0.08% | +34.9% |
| Q2 2020 | $657,000 | +50.3% | 1,200 | 0.0% | 0.06% | +50.0% |
| Q1 2020 | $437,000 | -4.0% | 1,200 | 0.0% | 0.04% | +10.5% |
| Q4 2019 | $455,000 | +7.6% | 1,200 | 0.0% | 0.04% | -19.1% |
| Q3 2019 | $423,000 | -3.6% | 1,200 | 0.0% | 0.05% | +62.1% |
| Q2 2019 | $439,000 | +25.8% | 1,200 | 0.0% | 0.03% | +31.8% |
| Q1 2019 | $349,000 | +17.9% | 1,200 | 0.0% | 0.02% | +22.2% |
| Q4 2018 | $296,000 | -17.1% | 1,200 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $357,000 | – | 1,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |